Why is BARK, Inc. ?
1
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -14.32 MM
- DEBT-EQUITY RATIO (HY) Highest at -5.66 %
- NET SALES(Q) Lowest at USD 102.86 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.25%, its profits have risen by 35.6%
3
Below par performance in long term as well as near term
- Along with generating -68.25% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BARK, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BARK, Inc.
-68.2%
-0.77
65.87%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
41.61%
EBIT Growth (5y)
-223.19%
EBIT to Interest (avg)
-10.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
2.69
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.26%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
-3.51
EV to EBITDA
-5.48
EV to Capital Employed
2.18
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.16%
ROE (Latest)
-26.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -6.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -14.32 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.66 %
NET SALES(Q)
Lowest at USD 102.86 MM
Here's what is working for BARK, Inc.
Net Profit
Higher at USD -6.26 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -6.26 MM has Grown at 58.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BARK, Inc.
Net Sales
At USD 102.86 MM has Fallen at -15.02%
over average net sales of the previous four periods of USD 121.05 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -14.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 102.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -5.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






